• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Gottlieb Daimler Aktienfonds DWS

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DZ7G:GR

54.0900 EUR 0.3900 0.72%

As of 13:50:12 ET on 01/27/2015.

Snapshot for Gottlieb Daimler Aktienfonds DWS (DZ7G)

Open: 54.1600 High - Low: 54.5100 - 54.0900 Primary Exchange: Berlin
Volume: 79 52-Week Range: 44.0600 - 54.5100 Beta vs MSERWI: 0.9225

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  • DZ7G:GR 54.0900
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54.4800
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Fund Profile & Information for DZ7G

Gottlieb Daimler Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is growth. This Fund invests internationally in equities.

Inception Date: 1999-05-20 Telephone: Tel. 49-1803-10111011
Managers: MARTIN BERBERICH / NILS E ERNST
Web Site: www.dws.de

Fundamentals for DZ7G

NAV (on 2015-01-27) 54.2300
Assets (M) (on 2015-01-27) 198.0399
Shares out (M) 3.65
Market Cap (M) 197.52
% Premium -0.26
Average 52-Week % Premium -0.5035
Fund Leveraged N

Dividends for DZ7G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.1815
Dividend Yield (ttm) 0.43%

Performance for DZ7G

1-Month +6.16% 1-Year +21.20%
3-Month +14.16% 3-Year +15.27%
Year To Date +5.77% 5-Year +13.10%
Expense Ratio 0.56

Top Fund Holdings for DZ7G

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 75,000 5,599,696 3.091%
Bayer AG 37,000 4,103,300 2.265%
JPMorgan Chase & Co 80,000 3,804,539 2.100%
Svenska Cellulosa AB SCA 200,000 3,736,506 2.062%
ING Groep NV 330,000 3,729,000 2.058%
Fresenius Medical Care AG & Co 65,000 3,573,700 1.972%
Unipol Gruppo Finanziario SpA 850,000 3,320,100 1.832%
United Technologies Corp 36,000 2,981,956 1.646%
Precision Castparts Corp 15,000 2,805,280 1.548%
Gilead Sciences Inc 32,000 2,711,924 1.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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